BJ
Bhavesh JainFund Manager Since 25 May 2016
EquityIndex Funds
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
3Y Annualised
13.38%
-0.58% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.94%
-0.58% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹150.90 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
5.11%
2nd
IDBI Nifty 50 Index Fund Direct Growth
3.73%
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
3.73%
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
3.73%
5th
IDBI Nifty 50 Index Growth
3.68%
123rd
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
-2.94%
Fund Managers
BL
Bharat LahotiFund Manager Since 25 May 2016
About Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-10-07. Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has ₹150.90 Cr worth of assets under management (AUM) as of Thu Aug 07 2025. The latest Net Asset Value (NAV) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth as of Fri Aug 01 2025 is ₹14.2148. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth returns for the last 1 year are -7.70%. Since launch, it has delivered 9.26% average annual returns.
The Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has the majority of its money invested in Consumer Defensive, Financial Services, Technology, Industrials, Energy sectors.
Top 5 Holdings of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth.
- Nestle India Ltd: 5.09%
- HDFC Bank Ltd: 5.02%
- Tata Consultancy Services Ltd: 4.99%
- ITC Ltd: 4.97%
- Infosys Ltd: 4.92%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-10-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Edelweiss Asset Management Limited
Edelweiss Large Cap Fund Direct Plan Growth option
EquityLarge-Cap
3Y CAGR
16.90%
expense ratio
0.61%
fund size
₹1322.07 Cr
Edelweiss Large Cap Fund C Growth
EquityLarge-Cap
3Y CAGR
15.13%
expense ratio
2.11%
fund size
₹1322.07 Cr
Edelweiss Large Cap Fund B Growth
EquityLarge-Cap
3Y CAGR
15.14%
expense ratio
2.11%
fund size
₹1322.07 Cr
Edelweiss Money Market Fund Institutional Growth
Money MarketMoney Market
3Y CAGR
6.61%
expense ratio
0.83%
fund size
₹2309.04 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option
EquityMid-Cap
3Y CAGR
26.62%
expense ratio
0.39%
fund size
₹10988.16 Cr
FAQs
What is the current NAV of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What are the average returns of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
How do I invest in Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What is the expense ratio of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What are net assets under management (AUM) of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What is the PE and PB ratio of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What are the top 5 holdings of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What are the top 3 sectors that Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth has invested in?
Who is the manager of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
What is the exit load of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
How to Redeem Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth?
